+248.5%
SLV vs TSN
+497.1%
-248.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.7% |
| 7D | +5.6% | +4.9% | +0.8% | +5.1% |
| 30D | -12.1% | +12.1% | -24.2% | -13.2% |
| 3M | -16.3% | +4.1% | -20.4% | -16.7% |
| 6M | -34.1% | -10.9% | -23.2% | -33.4% |
| YTD | -25.3% | +4.8% | -30.1% | -25.9% |
| 1Y | +9.6% | +17.6% | -8.0% | +7.4% |
| 3Y | +132.7% | +43.2% | +89.5% | +121.8% |
| 5Y | +113.7% | -13.9% | +127.5% | +113.9% |
| 10Y | +175.9% | +11.8% | +164.0% | +161.9% |
| All | +248.5% | +497.1% | -248.6% | +139.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling